• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Oppenheimer Rochester Maryland Municipal Fund

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ORYBX:US

9.87 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer Rochester Maryland Municipal Fund (ORYBX)

Year To Date: +10.90% 3-Month: -0.47% 3-Year: +2.30% 52-Week Range: 9.28 - 10.09
1-Month: +0.49% 1-Year: +11.47% 5-Year: +4.21% Beta vs LMBITR: 1.38

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  • ORYBX:US 9.87
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Fund Profile & Information for ORYBX

Oppenheimer RochesterTM Maryland Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.

Inception Date: 10-10-2006 Telephone: 1-303-768-3200
Managers: TROY E WILLIS / CHARLES S PULIRE "CHARLIE"
Web Site: www.oppenheimerfunds.com

Fundamentals for ORYBX

NAV (on 2014-12-19) 9.87
Assets (M) (on 2014-12-19) 62.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORYBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.04
Dividend Yield (ttm) 4.66

Fees & Expenses for ORYBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for ORYBX

Filing Date: 10/30/2014
Name Position Value % of Total
MD HLTH & HGR EDL FAC 5,000 5,567,500 8.690%
PR S/TAX-1ST SEN-C 6,750 5,493,015 8.573%
PRINCE GEORGES TAX-VI 3,300 3,307,260 5.162%
CHILDRENS TR FD-ASSET 3,355 3,094,853 4.830%
GUAM ECON-TOB SETTLE 2,815 2,149,787 3.355%
MD HLTH/HGR-A 1,575 1,845,270 2.880%
PR BLDGS-REF-P-GOVT 2,350 1,773,780 2.768%
MD ECON DEV 1,500 1,622,385 2.532%
MD HLTH-DOCTORS CMNTY 1,500 1,590,885 2.483%
PR S/TAX-CABS-A 10,000 1,563,100 2.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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